| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.12.2025 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'941 CHF | 252'962 CHF | 100.00% | 100.00% |
| 02.12.2025 | 0.80% | 99.67 % | 100.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'160 CHF | 251'160 CHF | 100.00% | 100.00% |
| 28.11.2025 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'908 CHF | 251'908 CHF | 100.00% | 100.00% |
| 27.11.2025 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 CHF | 252'372 CHF | 100.00% | 100.00% |
| 26.11.2025 | 0.80% | 100.30 % | 101.11 % | 250'000 | 205'000 | 250'000 | 205'034 | 249'448 CHF | 206'226 CHF | 100.00% | 100.00% |
| 25.11.2025 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'672 CHF | 248'672 CHF | 100.00% | 100.00% |
| 24.11.2025 | 0.80% | 99.22 % | 100.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'012 CHF | 252'023 CHF | 100.00% | 100.00% |
| 21.11.2025 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'370 CHF | 252'384 CHF | 100.00% | 100.00% |
| 20.11.2025 | 0.80% | 99.28 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'032 CHF | 250'032 CHF | 100.00% | 100.00% |
| 19.11.2025 | 0.81% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'274 CHF | 249'274 CHF | 100.00% | 100.00% |